| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.87759 |
| price | 100.57 |
| yield_to_maturity | 5.27672 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Thailand |
| coupon | 5.354 |
| currency | USD |
| figi | BBG01MRJ5KJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2819738431 |
| issued_amount | 4.0e8 |
| issuer_name | EXPORTIMPORT BANK OF THAILAND |
| issuer_type | government |
| maturity_date | 2029-05-16 |
| name | EXPORTIMPORT BANK OF THAILAND 5.354% 2029 |
| rank | senior unsecured |
| ticker | EXIMTH 5.354 05/16/29 EMTN |
| Price |
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